Portfolio (Quarterly)
Guide ↗
Wealth Group Ltd
· CIK 0002010748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVGO | BROADCOM INCORPORATED | Technology | 2,366.0 | $819K | 0.18% | NEW | — | $346.10 | +21.9% |
| 42 | VIG | Vanguard | — | 3,573.0 | $785K | 0.18% | NEW | — | $219.78 | +6.0% |
| 43 | VFLO | Victory | — | 19,760.0 | $778K | 0.17% | NEW | — | $39.38 | +13.2% |
| 44 | SPHQ | Ishares | — | 10,334.0 | $776K | 0.17% | NEW | — | $75.05 | +13.9% |
| 45 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 2,092.0 | $655K | 0.15% | NEW | — | $313.00 | +24.2% |
| 46 | IBIT | Ishares | Financial Services | 12,924.0 | $642K | 0.14% | NEW | — | $49.65 | -14.5% |
| 47 | VUG | Vanguard | — | 1,310.0 | $639K | 0.14% | NEW | — | $487.88 | -81.9% |
| 48 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,905.0 | $629K | 0.14% | NEW | — | $330.11 | +16.3% |
| 49 | IJR | ISHARES | — | 5,106.0 | $614K | 0.14% | NEW | — | $120.18 | +16.2% |
| 50 | MMM | 3M COMPANY | Industrials | 3,817.0 | $611K | 0.14% | NEW | — | $160.10 | -3.1% |
| 51 | EBAY | Ebay Inc | Consumer Cyclical | 6,451.0 | $562K | 0.13% | NEW | — | $87.10 | +26.7% |
| 52 | DSEP | First Trust | — | 11,990.0 | $538K | 0.12% | NEW | — | $44.91 | +5.0% |
| 53 | INTU | Intuit | Technology | 803.0 | $532K | 0.12% | NEW | — | $662.42 | -53.5% |
| 54 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 2,259.0 | $521K | 0.12% | NEW | — | $230.82 | +17.8% |
| 55 | FBTC | fidelity | Financial Services | 6,337.0 | $483K | 0.11% | NEW | — | $76.23 | -14.4% |
| 56 | WMT | WALMART INCORPORATED | Consumer Defensive | 4,279.0 | $477K | 0.11% | NEW | — | $111.41 | +6.4% |
| 57 | VTV | Vanguard | — | 2,442.0 | $466K | 0.10% | NEW | — | $191.02 | +10.9% |
| 58 | MGK | Vanguard | — | 1,065.0 | $439K | 0.10% | NEW | — | $412.62 | -78.3% |
| 59 | GIS | GENERAL MLS INCORPORATED | Consumer Defensive | 8,162.0 | $380K | 0.09% | NEW | — | $46.50 | -27.6% |
| 60 | VEA | Vanguard | — | 5,767.0 | $360K | 0.08% | NEW | — | $62.47 | +14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.4%
Technology
18.4%
Industrials
3.7%
Consumer Cyclical
2.7%
Healthcare
2.4%
Consumer Defensive
2.2%
Communication Services
1.4%
Basic Materials
0.5%
Utilities
0.4%